Kama Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42989231
Børresensvej 4, 4560 Vig
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit64.08105.08140.71
Total depreciation-18.90
Reduction in value of non-current assets74.29
EBIT45.18105.08215.00
Other financial expenses-55.52-95.28- 114.59
Pre-tax profit-10.349.80100.41
Income taxes2.276.37-22.09
Net earnings-8.0616.1778.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 343.41
Buildings2 148.002 600.00
Tangible assets total1 343.412 148.002 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors11.2516.753.75
Current other receivables54.7530.77
Current deferred tax assets2.27
Short term receivables total13.5371.5034.52
Cash and bank deposits157.42394.74107.37
Cash and cash equivalents157.42394.74107.37
Balance sheet total (assets)1 514.362 614.242 741.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings115.95132.12
Profit of the financial year-8.0616.1778.32
Shareholders equity total41.94182.12260.43
Provisions0.0037.9860.07
Non-current loans from credit institutions1 069.921 832.271 774.12
Non-current other liabilities22.5048.0075.00
Non-current liabilities total1 092.421 880.271 849.12
Current loans from credit institutions25.0044.0053.00
Advances received55.0034.20
Current trade creditors2.3056.46
Current owed to participating352.70413.59428.61
Other non-interest bearing current liabilities1.29
Current liabilities total380.00513.88572.27
Balance sheet total (liabilities)1 514.362 614.242 741.88
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